Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2021

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 241 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $40M 1.0M 39.00
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $29M 111k 263.07
Ishares Core Msci Emkt (IEMG) 5.7 $27M 440k 61.76
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $23M 207k 109.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.7 $22M 1.1M 20.54
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $22M 295k 73.50
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 3.4 $16M 594k 26.96
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.8 $14M 617k 21.80
Ishares Tr U.s. Finls Etf (IYF) 2.8 $13M 158k 82.55
Amazon (AMZN) 2.7 $13M 3.9k 3285.17
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $12M 164k 75.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $11M 190k 56.96
Apple (AAPL) 2.2 $10M 73k 141.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $8.2M 157k 52.58
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $8.2M 80k 102.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $7.9M 30k 266.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.5M 64k 86.16
Tesla Motors (TSLA) 1.1 $5.1M 6.5k 775.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.9M 59k 82.42
Etf Ser Solutions Clearshs Ultra (OPER) 1.0 $4.5M 45k 100.12
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.3M 15k 290.13
Flexshares Tr Qualt Divd Idx (QDF) 0.9 $4.2M 76k 55.65
Microsoft Corporation (MSFT) 0.8 $3.9M 14k 281.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.8M 30k 127.31
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 23k 163.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.4M 23k 149.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $3.3M 21k 156.53
Select Sector Spdr Tr Technology (XLK) 0.7 $3.3M 22k 149.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 7.4k 357.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $2.5M 72k 34.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 8.7k 274.07
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.4M 72k 32.77
Globalstar (GSAT) 0.5 $2.3M 1.4M 1.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.2M 9.4k 236.34
IDEXX Laboratories (IDXX) 0.5 $2.2M 3.5k 621.89
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 16k 135.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 5.00 411400.00
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 14k 145.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.0M 28k 73.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.0M 27k 74.42
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 39k 52.08
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.0M 5.0k 401.20
Facebook Cl A (META) 0.4 $2.0M 5.7k 339.42
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 47k 38.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.2k 430.73
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 58.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.8M 35k 50.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.6M 17k 97.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 600.00 2665.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.0k 394.45
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 429.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 33k 44.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 29k 50.37
UnitedHealth (UNH) 0.3 $1.4M 3.6k 390.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 512.00 2673.83
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 114.70
Home Depot (HD) 0.3 $1.3M 4.1k 328.14
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 36k 37.52
Johnson & Johnson (JNJ) 0.3 $1.3M 8.1k 161.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.7k 273.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 19k 68.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.5k 164.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 105.39
Goldman Sachs (GS) 0.2 $1.1M 2.8k 378.05
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.0M 42k 25.03
Kayne Anderson MLP Investment (KYN) 0.2 $1.0M 131k 8.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 3.7k 280.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.0M 38k 26.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $983k 4.4k 222.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $963k 19k 51.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $953k 34k 27.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $942k 15k 62.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $936k 7.4k 125.77
Chevron Corporation (CVX) 0.2 $915k 9.0k 101.49
Plby Group Ord (PLBY) 0.2 $914k 39k 23.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $902k 21k 42.35
First Tr Energy Infrastrctr (FIF) 0.2 $901k 71k 12.75
Nio Spon Ads (NIO) 0.2 $898k 25k 35.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $894k 5.6k 160.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $891k 15k 60.82
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.2 $869k 34k 25.56
Snap Cl A (SNAP) 0.2 $836k 11k 73.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $829k 17k 49.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $825k 7.8k 106.42
Procter & Gamble Company (PG) 0.2 $806k 5.8k 139.83
Global X Fds Global X Uranium (URA) 0.2 $799k 34k 23.78
International Game Technolog Shs Usd (IGT) 0.2 $791k 30k 26.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $783k 14k 56.74
American Tower Reit (AMT) 0.2 $778k 2.9k 265.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $777k 14k 55.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $774k 3.5k 218.83
Spdr Ser Tr Aerospace Def (XAR) 0.2 $751k 6.3k 119.21
At&t (T) 0.2 $737k 27k 27.01
Bank of America Corporation (BAC) 0.2 $725k 17k 42.47
Morgan Stanley Com New (MS) 0.2 $724k 7.4k 97.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $712k 4.0k 179.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $711k 11k 63.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $705k 13k 54.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $698k 6.9k 101.70
NVIDIA Corporation (NVDA) 0.1 $696k 3.4k 207.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $687k 45k 15.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $679k 6.6k 103.41
Verizon Communications (VZ) 0.1 $677k 13k 54.00
Enterprise Products Partners (EPD) 0.1 $673k 31k 21.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $671k 4.5k 148.16
Nextera Energy (NEE) 0.1 $668k 8.5k 78.56
Immunome (IMNM) 0.1 $627k 26k 24.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $614k 9.8k 62.79
Pfizer (PFE) 0.1 $603k 14k 43.04
Sherwin-Williams Company (SHW) 0.1 $597k 2.1k 279.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $592k 8.0k 73.95
Vanguard World Fds Financials Etf (VFH) 0.1 $589k 6.4k 92.65
Visa Com Cl A (V) 0.1 $584k 2.6k 222.73
Medtronic SHS (MDT) 0.1 $574k 4.6k 125.30
Regeneron Pharmaceuticals (REGN) 0.1 $574k 948.00 605.49
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $570k 30k 19.29
Eli Lilly & Co. (LLY) 0.1 $564k 2.4k 231.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $557k 7.0k 79.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $550k 5.4k 101.33
Ishares Msci Jpn Etf New (EWJ) 0.1 $549k 7.8k 70.29
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $548k 26k 20.89
Abbvie (ABBV) 0.1 $541k 5.0k 107.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $530k 7.1k 74.81
Walt Disney Company (DIS) 0.1 $529k 3.1k 169.06
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $527k 10k 52.91
Ishares Msci Taiwan Etf (EWT) 0.1 $525k 8.5k 61.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $517k 33k 15.62
Williams Companies (WMB) 0.1 $516k 20k 25.93
Ishares Msci Cda Etf (EWC) 0.1 $514k 14k 36.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 3.3k 153.66
salesforce (CRM) 0.1 $512k 1.9k 271.33
American Express Company (AXP) 0.1 $510k 3.0k 167.43
Pimco Dynamic Cr Income Com Shs 0.1 $507k 24k 21.12
Coca-Cola Company (KO) 0.1 $497k 9.5k 52.47
Lifemd (LFMD) 0.1 $493k 79k 6.21
Intuit (INTU) 0.1 $485k 900.00 538.89
Square Cl A (SQ) 0.1 $481k 2.0k 239.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $471k 13k 35.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $463k 1.8k 256.37
Cohen & Steers REIT/P (RNP) 0.1 $457k 18k 25.63
Abbott Laboratories (ABT) 0.1 $457k 3.9k 118.09
Honeywell International (HON) 0.1 $455k 2.1k 212.32
Thor Industries (THO) 0.1 $455k 3.7k 122.81
PNC Financial Services (PNC) 0.1 $453k 2.3k 195.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $453k 4.0k 112.16
Bank Of Montreal Cadcom (BMO) 0.1 $450k 4.5k 99.67
Lockheed Martin Corporation (LMT) 0.1 $445k 1.3k 344.69
Texas Instruments Incorporated (TXN) 0.1 $420k 2.2k 192.22
Automatic Data Processing (ADP) 0.1 $419k 2.1k 199.90
Broadcom (AVGO) 0.1 $414k 853.00 485.35
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $414k 20k 21.03
Consolidated Edison (ED) 0.1 $410k 5.6k 72.59
Humana (HUM) 0.1 $404k 1.0k 389.21
Starbucks Corporation (SBUX) 0.1 $397k 3.6k 110.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $397k 4.9k 80.61
Enbridge (ENB) 0.1 $395k 9.9k 39.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.8k 67.51
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $387k 1.3k 309.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $372k 2.6k 140.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $370k 3.4k 109.99
Raytheon Technologies Corp (RTX) 0.1 $369k 4.3k 85.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $367k 15k 25.29
Lowe's Companies (LOW) 0.1 $367k 1.8k 202.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 2.1k 169.18
Merck & Co (MRK) 0.1 $357k 4.8k 75.14
Thermo Fisher Scientific (TMO) 0.1 $353k 618.00 571.20
Caterpillar (CAT) 0.1 $350k 1.8k 192.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $346k 5.5k 63.24
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.1 $344k 14k 24.75
Twitter 0.1 $343k 5.7k 60.42
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.9k 116.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $335k 5.5k 61.25
Ishares Tr Msci Uk Etf New (EWU) 0.1 $335k 10k 32.21
Chargepoint Holdings Com Cl A (CHPT) 0.1 $334k 17k 19.99
Cisco Systems (CSCO) 0.1 $332k 6.1k 54.40
Ishares Msci Switzerland (EWL) 0.1 $331k 7.1k 46.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 4.4k 74.34
Pepsi (PEP) 0.1 $322k 2.1k 150.26
General Motors Company (GM) 0.1 $320k 6.1k 52.73
Mastercard Incorporated Cl A (MA) 0.1 $320k 921.00 347.45
Edwards Lifesciences (EW) 0.1 $309k 2.7k 113.06
Netflix (NFLX) 0.1 $306k 502.00 609.56
American Electric Power Company (AEP) 0.1 $305k 3.8k 81.18
CoreSite Realty 0.1 $302k 2.2k 138.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $299k 6.0k 50.24
AES Corporation (AES) 0.1 $298k 13k 22.84
Paypal Holdings (PYPL) 0.1 $284k 1.1k 260.07
Costco Wholesale Corporation (COST) 0.1 $283k 631.00 448.49
Wal-Mart Stores (WMT) 0.1 $281k 2.0k 139.59
Ishares Tr National Mun Etf (MUB) 0.1 $280k 2.4k 116.18
Mondelez Intl Cl A (MDLZ) 0.1 $273k 4.7k 58.13
Prudential Financial (PRU) 0.1 $270k 2.6k 105.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $267k 6.0k 44.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $265k 11k 24.14
Deere & Company (DE) 0.1 $264k 789.00 334.60
Waste Management (WM) 0.1 $263k 1.8k 149.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $261k 9.2k 28.28
Intel Corporation (INTC) 0.1 $261k 4.9k 53.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $260k 2.6k 98.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $260k 1.1k 247.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $259k 7.5k 34.45
Nike CL B (NKE) 0.1 $259k 1.8k 145.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $255k 1.8k 139.88
Bk Nova Cad (BNS) 0.1 $254k 4.1k 61.52
Intuitive Surgical Com New (ISRG) 0.1 $253k 254.00 996.06
Ishares Msci France Etf (EWQ) 0.1 $252k 6.8k 37.20
EOG Resources (EOG) 0.1 $252k 3.1k 80.25
BlackRock (BLK) 0.1 $249k 297.00 838.38
Fair Isaac Corporation (FICO) 0.1 $242k 609.00 397.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $239k 5.3k 45.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.2k 74.22
McDonald's Corporation (MCD) 0.1 $237k 983.00 241.10
Carlyle Group (CG) 0.0 $232k 4.9k 47.37
Nucor Corporation (NUE) 0.0 $229k 2.3k 98.66
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $228k 3.8k 59.58
Ishares Msci Germany Etf (EWG) 0.0 $228k 6.9k 32.85
Illumina (ILMN) 0.0 $226k 558.00 405.02
Eaton Vance Fltng Rate 2022 0.0 $225k 24k 9.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $225k 2.9k 77.94
Universal Display Corporation (OLED) 0.0 $223k 1.3k 171.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 1.7k 133.29
Crown Castle Intl (CCI) 0.0 $219k 1.3k 173.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.6k 47.87
CVS Caremark Corporation (CVS) 0.0 $215k 2.5k 84.91
Vroom 0.0 $212k 9.6k 22.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 889.00 236.22
Public Service Enterprise (PEG) 0.0 $208k 3.4k 60.85
Stonecastle Finl (BANX) 0.0 $205k 9.3k 22.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.6k 78.18
Equinix (EQIX) 0.0 $205k 259.00 791.51
Ishares Tr Msci China Etf (MCHI) 0.0 $205k 3.0k 67.43
Nuveen Intermediate 0.0 $202k 14k 14.70
Novartis Sponsored Adr (NVS) 0.0 $201k 2.5k 81.84
Kinder Morgan (KMI) 0.0 $192k 12k 16.76
Oaktree Specialty Lending Corp 0.0 $123k 18k 7.04
Nemaura Med Com New (NMRD) 0.0 $76k 13k 6.03
Biotricity 0.0 $54k 18k 2.94
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $53k 57k 0.93
Heat Biologics Call Option (SCPX) 0.0 $36k 33k 1.10
Akebia Therapeutics Call Option (AKBA) 0.0 $22k 48k 0.46